IDFC Arbitrage Fund - Plan B

5 Value Research
0.06%
Change from previous, NAV as on Jun 29, 2015
Category: Hybrid: Arbitrage
Assets: R 3,287 crore (As on May 31, 2015)
Expense: 1.00% (As on Mar 31, 2015)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.77   (Dec 24, 2007 - Jan 23, 2008) -0.16   (Apr 22, 2009 - May 22, 2009)
Quarter 3.19   (Mar 21, 2012 - Jun 20, 2012) 0.44   (Mar 02, 2009 - Jun 01, 2009)
Year 10.35   (Feb 03, 2012 - Feb 04, 2013) 3.47   (Mar 02, 2009 - Mar 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.61 0.47 3.94 6.72 0.22 1.56
VR Balanced 15.99 10.76 0.86 1.67 - -
Category 8.39 0.59 2.93 4.87 0.24 1.31
Rank within Category 6 14 2 3 7 5
Number of funds in category 15 15 15 15 15 15
As on May 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.27 0.06 0.18 0.76 2.32 4.35 8.37 8.88 8.95 7.75 -
VR Balanced 0.84 -0.72 -0.45 -1.08 -0.04 1.26 10.03 14.09 8.93 9.57 -
Category 4.52 0.05 0.19 0.77 2.46 4.58 8.58 8.68 8.55 7.62 -
Rank within Category 31 18 33 28 34 30 19 6 4 5 -
Number of funds in category 38 38 38 38 38 38 28 15 14 13 -
As on Jun 29, 2015